LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 191,373 Value ($000) $513 Avg Close $4.42 Range $2.61 - $7.71

Q1 2024

Shares 317,489 Value ($000) $2,134 Avg Close $5.19 Range $3.81 - $7.65

Q4 2023

Shares 86,916 Value ($000) $556 Avg Close $7.45 Range $5.80 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	191,373	$513	$4.42	$2.61 - $7.71
Q1 2024	317,489	$2,134	$5.19	$3.81 - $7.65
Q4 2023	86,916	$556	$7.45	$5.80 - $12.38